Q4 2023 Holdings
Filed 2024-02-09 | 682 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $62.2K | 449 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $62.2K | 866 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $63.6K | 500 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $64.2K | 1,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $65.1K | 2,255 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $68.9K | 460 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $71.9K | 1,087 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $73.2K | 901 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $74.0K | 633 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $74.3K | 160 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $74.8K | 6,136 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $75.3K | 552 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $75.6K | 678 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $77.6K | 295 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $77.9K | 640 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $78.0K | 1,267 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $78.3K | 1,280 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $78.6K | 300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $78.8K | 2,195 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $79.5K | 1,130 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $80.2K | 7,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $80.5K | 114 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $80.8K | 1,767 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $81.2K | 5,000 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $81.2K | 1,067 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $82.1K | 991 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $82.5K | 2,000 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $83.5K | 1,715 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $83.7K | 1,286 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $84.3K | 3,072 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $84.5K | 1,646 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $84.8K | 5,705 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $85.5K | 684 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $87.5K | 670 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $89.8K | 5,092 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $90.3K | 2,551 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $94.5K | 303 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $99.0K | 122 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $100.2K | 2,704 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $101.1K | 1,280 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $101.1K | 216 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $101.7K | 937 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $102.2K | 1,474 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $104.4K | 3,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $106.3K | 132 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $107.4K | 5,800 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $109.7K | 1,660 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $112.5K | 1,400 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $112.8K | 1,639 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $113.4K | 950 | 0.0% |